Api Group Corp (APG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,000 | 86,000 | 74,000 | 21,000 | 136,000 |
| Depreciation Amortization | 69,000 | 78,000 | 51,000 | 25,000 | 109,000 |
| Income taxes - deferred | -2,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | 41,000 | -1,000 | 20,000 | 102,000 | N/A |
| Accounts payable and accrued liabilities | -32,000 | 12,000 | -14,000 | -37,000 | N/A |
| Other Working Capital | 76,000 | -67,000 | -79,000 | -19,000 | -135,000 |
| Other Operating Activity | 151,000 | 36,000 | 1,000 | -67,000 | 2,000 |
| Operating Cash Flow | $150,000 | $145,000 | $53,000 | $25,000 | $112,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 816,000 | N/A | N/A | 2,000 | N/A |
| PPE Investments | -6,000 | -46,000 | -36,000 | -20,000 | -69,000 |
| Net Acquisitions | -2,565,000 | -6,000 | -4,000 | -1,000 | -234,000 |
| Other Investing Activity | 27,000 | 1,000 | -1,000 | -3,000 | 3,000 |
| Investing Cash Flow | $-1,728,000 | $-51,000 | $-41,000 | $-22,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 76,000 | 25,000 | 1,000 | N/A |
| Debt Issued | 1,194,000 | N/A | 8,000 | 5,000 | N/A |
| Debt Repayment | N/A | -17,000 | -16,000 | -7,000 | N/A |
| Common Stock Issued | 210,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,000 | -69,000 | -52,000 | -15,000 | 203,000 |
| Financing Cash Flow | $1,398,000 | $-10,000 | $-35,000 | $-16,000 | $203,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | -2,000 |
| Beginning Cash Position | 437,000 | 54,000 | 54,000 | 54,000 | 41,000 |
| End Cash Position | 256,000 | 138,000 | 31,000 | 41,000 | 54,000 |
| Net Cash Flow | $-181,000 | $84,000 | $-23,000 | $-13,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 145,000 | 53,000 | 25,000 | 112,000 |
| Capital Expenditure | -11,000 | -53,000 | -40,000 | -22,000 | N/A |
| Free Cash Flow | 139,000 | 92,000 | 13,000 | 3,000 | 112,000 |